VFA
Voya Financial Advisors Portfolio holdings
AUM
$991M
1-Year Return
11.78%
This Quarter Return
+2.77%
1 Year Return
+11.78%
3 Year Return
+36.54%
5 Year Return
+51.86%
10 Year Return
+123.39%
AUM
$859M
AUM Growth
+$55.7M
(+6.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
248
New
18
Increased
94
Reduced
124
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.7M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.17M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Healthcare | 3.64% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93B
| $582K | 0.07% |
3,018
-1,048
| -26% | -$202K |
|
127
Williams Companies
WMB
$69.1B
| $573K | 0.07% |
17,602
+150
| +0.9% | +$4.88K |
|
128
CME Group
CME
$94.4B
| $567K | 0.07% |
3,092
+70
| +2% | +$12.8K |
|
129
Workiva
WK
$4.44B
| $562K | 0.07% |
5,550
-50
| -0.9% | -$5.06K |
|
130
AbbVie
ABBV
$374B
| $559K | 0.07% |
4,198
-180
| -4% | -$24K |
|
131
SBA Communications
SBAC
$21.3B
| $558K | 0.07% |
2,431
+958
| +65% | +$220K |
|
132
Estee Lauder
EL
$32.1B
| $552K | 0.06% |
2,865
+550
| +24% | +$106K |
|
133
RTX Corp
RTX
$209B
| $545K | 0.06% |
5,568
+44
| +0.8% | +$4.3K |
|
134
Bank of New York Mellon
BK
$72.9B
| $543K | 0.06% |
12,287
+700
| +6% | +$30.9K |
|
135
Edwards Lifesciences
EW
$47.5B
| $536K | 0.06% |
5,821
-109
| -2% | -$10K |
|
136
Broadcom
AVGO
$1.58T
| $527K | 0.06% |
6,110
-830
| -12% | -$71.6K |
|
137
Goldman Sachs
GS
$223B
| $526K | 0.06% |
1,628
-21
| -1% | -$6.79K |
|
138
Sysco
SYY
$39.2B
| $517K | 0.06% |
7,064
+2,492
| +55% | +$182K |
|
139
Sanofi
SNY
$113B
| $513K | 0.06% |
9,677
+672
| +7% | +$35.6K |
|
140
Becton Dickinson
BDX
$55B
| $506K | 0.06% |
1,944
+21
| +1% | +$5.47K |
|
141
Zoetis
ZTS
$68B
| $482K | 0.06% |
2,802
-331
| -11% | -$56.9K |
|
|
AMED
142
DELISTED
Amedisys
AMED
| $480K | 0.06% |
5,241
-76
| -1% | -$6.96K |
|
143
NXP Semiconductors
NXPI
$56.9B
| $480K | 0.06% |
2,402
+48
| +2% | +$9.59K |
|
144
IDEX
IEX
$12.4B
| $476K | 0.06% |
2,231
-71
| -3% | -$15.2K |
|
145
Progressive
PGR
$143B
| $468K | 0.05% |
3,540
+1,864
| +111% | +$246K |
|
146
Cintas
CTAS
$82B
| $464K | 0.05% |
3,788
-1,416
| -27% | -$173K |
|
147
lululemon athletica
LULU
$20.1B
| $462K | 0.05% |
1,249
-34
| -3% | -$12.6K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $451K | 0.05% |
9,297
-2,401
| -21% | -$116K |
|
149
Parker-Hannifin
PH
$95.4B
| $450K | 0.05% |
+1,164
| New | +$450K |
|
150
Generac Holdings
GNRC
$10.6B
| $442K | 0.05% |
2,998
+173
| +6% | +$25.5K |
|